ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 510 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,276,556 | -2.3% | 12,909 | -0.4% | 0.17% | -8.2% |
| Q2 2023 | $1,306,627 | +0.9% | 12,964 | +1.8% | 0.18% | -5.7% |
| Q1 2023 | $1,294,989 | -3.5% | 12,738 | -1.1% | 0.19% | -8.1% |
| Q4 2022 | $1,342,141 | +13.9% | 12,875 | -0.2% | 0.21% | +8.2% |
| Q3 2022 | $1,178,000 | -9.0% | 12,901 | +0.1% | 0.19% | -6.7% |
| Q2 2022 | $1,295,000 | -5.0% | 12,890 | +1.1% | 0.21% | +14.9% |
| Q1 2022 | $1,363,000 | +9.5% | 12,755 | +3.5% | 0.18% | +14.6% |
| Q4 2021 | $1,245,000 | +7.4% | 12,325 | +0.3% | 0.16% | +0.6% |
| Q3 2021 | $1,159,000 | -2.2% | 12,294 | +0.2% | 0.16% | -2.5% |
| Q2 2021 | $1,185,000 | +2.0% | 12,271 | +0.2% | 0.16% | -8.0% |
| Q1 2021 | $1,162,000 | -3.1% | 12,248 | -10.4% | 0.18% | -8.9% |
| Q4 2020 | $1,199,000 | +9.2% | 13,676 | +0.2% | 0.19% | -8.6% |
| Q3 2020 | $1,098,000 | -1.4% | 13,647 | -0.5% | 0.21% | -11.4% |
| Q2 2020 | $1,114,000 | +9.3% | 13,722 | -3.6% | 0.24% | -13.5% |
| Q1 2020 | $1,019,000 | -9.5% | 14,236 | +24.0% | 0.27% | +5.8% |
| Q4 2019 | $1,126,000 | – | 11,477 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 306,791 | $30,338,562 | 16.22% |
| Essex Private Wealth Management, LLC | 36,564 | $3,615,834 | 12.35% |
| VAUGHAN & Co SECURITIES, INC. | 145,774 | $14,415,574 | 10.71% |
| REGIMEN WEALTH, LLC | 232,655 | $23,007,207 | 9.45% |
| Kerntke Otto McGlone Wealth Management Group | 92,426 | $9,140,013 | 9.42% |
| Kapstone Financial Advisors LLC | 104,503 | $10,334,302 | 9.31% |
| BEAM WEALTH ADVISORS, INC. | 126,792 | $12,538,478 | 8.91% |
| Townsend & Associates, Inc | 348,342 | $32,664,032 | 6.90% |
| SWEENEY & MICHEL, LLC | 132,846 | $12,785,074 | 6.70% |
| Sowa Financial Group, Inc. | 89,860 | $8,886 | 6.67% |